CRI
Colonial River Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,479
-273
| -6% | -$70.2K | 0.5% | 49 |
|
|
2025
Q1 | $981K | Sell |
4,752
-6,079
| -56% | -$1.26M | 0.54% | 43 |
|
|
2024
Q4 | $2.52M | Buy |
10,831
+676
| +7% | +$157K | 1.22% | 17 |
|
|
2024
Q3 | $2.29M | Buy |
10,155
+734
| +8% | +$166K | 1.14% | 20 |
|
|
2024
Q2 | $2.13M | Buy |
9,421
+81
| +0.9% | +$18.3K | 1.15% | 22 |
|
|
2024
Q1 | $1.95M | Buy |
9,340
+1,862
| +25% | +$388K | 1.1% | 25 |
|
|
2023
Q4 | $1.44M | Sell |
7,478
-387
| -5% | -$74.5K | 0.86% | 32 |
|
|
2023
Q3 | $1.29M | Sell |
7,865
-275
| -3% | -$45.1K | 0.84% | 36 |
|
|
2023
Q2 | $1.42M | Sell |
8,140
-1,600
| -16% | -$278K | 0.93% | 28 |
|
|
2023
Q1 | $1.47M | Sell |
9,740
-4,057
| -29% | -$613K | 0.86% | 32 |
|
|
2022
Q4 | $1.72M | Sell |
13,797
-2,727
| -17% | -$339K | 1.1% | 23 |
|
|
2022
Q3 | $1.96M | Sell |
16,524
-253
| -2% | -$30.1K | 1.37% | 15 |
|
|
2022
Q2 | $2.13M | Sell |
16,777
-318
| -2% | -$40.4K | 1.4% | 15 |
|
|
2022
Q1 | $2.72M | Sell |
17,095
-5,223
| -23% | -$830K | 1.57% | 13 |
|
|
2021
Q4 | $3.88M | Buy |
+22,318
| New | +$3.88M | 2.09% | 6 |
|
|
2021
Q3 | – | Sell |
-24,677
| Closed | -$3.64M | – | 186 |
|
|
2021
Q2 | $3.64M | Buy |
24,677
+137
| +0.6% | +$20.2K | 2.6% | 6 |
|
|
2021
Q1 | $3.26M | Buy |
24,540
+1,060
| +5% | +$141K | 2.63% | 6 |
|
|
2020
Q4 | $3.21K | Buy |
+23,480
| New | +$3.21K | 1.45% | 4 |
|